GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.6M 0.06%
166,952
-30,877
277
$2.58M 0.06%
9,720
-3,159
278
$2.57M 0.06%
9,551
-2,532
279
$2.56M 0.06%
52,989
-15,933
280
$2.55M 0.06%
33,101
-1,021
281
$2.51M 0.06%
37,278
-395
282
$2.51M 0.06%
63,511
+18,765
283
$2.51M 0.06%
14,700
-311,031
284
$2.5M 0.06%
104,330
+34,238
285
$2.48M 0.06%
105,340
-100,700
286
$2.48M 0.06%
24,499
-833
287
$2.46M 0.06%
+221,908
288
$2.44M 0.06%
81,369
+23,782
289
$2.42M 0.06%
11,020
+1,318
290
$2.4M 0.06%
77,306
+64,376
291
$2.39M 0.06%
33,283
-348
292
$2.39M 0.06%
38,831
+7,309
293
$2.34M 0.06%
37,121
-22,011
294
$2.33M 0.06%
12,340
+4,469
295
$2.31M 0.06%
30,620
-42,699
296
$2.28M 0.05%
47,590
+2,662
297
$2.26M 0.05%
17,586
-1,103
298
$2.26M 0.05%
24,671
-234
299
$2.25M 0.05%
97,956
-14,466
300
$2.25M 0.05%
10,410
-20,490
10 11
12
13 14